Diamondback Energy

Energy Oil & Gas Exploration & Production Midland, Texas Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$15.0B
                    3y CAGR +15.9%
                    
                    P100
                    
                    +35.8%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +11.1%
                    
                    P47
                    
                    -50.1%
                    
                    Total assets
                    FY2025
                
$71.1B
                    ROA +2.3%
                    
                    P5
                    
                    +5.6%
                    
                    Operating cash flow
                    FY2025
                
$8.8B
                    
                    +36.6%

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $71.1B

Total liabilities $28.1B

Shareholders equity $37.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-35.4%	-72.3%	+270.7%	-76.0%	+528.8%	-15.4%	-42.7%	+90.8%	-93.3%	—
Accounts Receivable	-18.7%	+112.1%	+5.8%	+3.3%	+112.8%	-34.5%	+44.7%	+87.0%	+125.4%	—
Inventory	-25.9%	+84.1%	-6.0%	+8.1%	+87.9%	-10.8%	-1.5%	+312.5%	+359.3%	—
Prepaid Expenses	+337.7%	-29.4%	+373.9%	-17.9%	+21.7%	-46.5%	-14.6%	+926.9%	+64.1%	—
Other Current Assets	+337.7%	-29.4%	+373.9%	-17.9%	+21.7%	-46.5%	-84.7%	+5068.8%	+81.9%	—
Total Current Assets	-9.2%	+30.2%	+16.5%	-3.7%	+140.2%	-30.7%	-6.1%	+158.0%	-80.0%	—
Property,Plant and Equipment	+6.4%	+141.7%	+12.3%	+15.2%	+27.2%	-25.7%	+7.2%	+177.4%	+116.6%	—
Intangible Assets	—	—	—	—	—	-100.0%	+160.1%	—	—	—
Other Noncurrent Assets	+228.9%	+238.3%	+11.9%	-44.7%	+68.9%	-50.0%	+4.2%	+38.3%	+40.2%	—
Total Assets	+5.6%	+132.0%	+10.7%	+14.5%	+30.0%	-25.1%	+9.0%	+177.9%	+45.3%	—
Liabilities
Accrued Liabilities	+8.6%	+114.7%	+19.0%	-8.5%	+44.4%	-0.7%	+20.0%	+173.8%	+67.2%	—
Deferred Revenue	-6.3%	+95.2%	+23.4%	+36.9%	—	—	+94.0%	+108.5%	+193.5%	—
Current Portion of Long Term Debt	-15.2%	—	-100.0%	-77.8%	-76.4%	—	—	—	—	—
Other Current Liabilities	-100.0%	+203.7%	+38.5%	-37.1%	+55.0%	-48.7%	-24.0%	-78.7%	+198.6%	—
Total Current Liabilities	-4.4%	+128.2%	+22.8%	+19.3%	+16.3%	-2.1%	+23.9%	+76.6%	+175.8%	—
Long Term Debt	+13.7%	+81.8%	+6.5%	-6.1%	+18.1%	+4.7%	+20.3%	+202.2%	+33.6%	—
Deferred Tax Liabilities	-7.0%	+301.2%	+18.4%	+54.6%	+70.9%	-66.6%	+31.2%	+1551.6%	—	—
Other Noncurrent Liabilities	+1502.6%	+225.0%	+0.0%	-70.0%	+471.4%	—	—	—	—	—
Total Liabilities	+2.4%	+137.1%	+10.0%	+9.0%	+23.5%	-9.4%	+16.1%	+239.4%	+64.4%	—
Equity
Common Stock	+0.0%	+50.0%	+0.0%	+0.0%	+0.0%	+0.0%	+21.7%	+67.3%	+9.0%	—
Additional Paid In Capital	-3.8%	+136.9%	-0.5%	+0.9%	+11.3%	+2.4%	-4.5%	+144.5%	+25.5%	—
Retained Earnings	+11.8%	+70.3%	+210.7%	+140.1%	+48.3%	-534.2%	+16.8%	+2151.6%	+92.9%	—
Accumulated Other Comprehensive Income	-16.7%	+25.0%	-14.3%	—	—	—	—	—	—	—
Noncontrolling Interest	+182.0%	+164.1%	+18.2%	-41.1%	+14.6%	-39.0%	+254.8%	+42.9%	+1.9%	—
Total Stockholders Equity	-2.0%	+127.0%	+10.8%	+24.2%	+37.5%	-33.6%	-3.3%	+160.7%	+42.1%	—
Total Liabilitiesand Equity	+5.6%	+132.0%	+10.7%	+14.5%	+30.0%	-25.1%	+9.0%	+177.9%	+45.3%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $15.0B

Operating income $1.3B

Net income $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+35.8%	+31.6%	-12.8%	+41.9%	+141.6%	-29.0%	+82.2%	+80.6%	+128.6%	—
Expenses Cost of Revenue	+106.3%	+73.6%	+22.6%	+12.1%	-66.3%	+153.6%	+180.6%	+94.2%	+0.7%	—
Expenses Selling,General and Administrative	+35.2%	+42.0%	+4.2%	-1.4%	+65.9%	-15.4%	+60.0%	+35.4%	+12.6%	—
Expenses Depreciation and Amortization	+76.8%	+63.2%	+29.9%	+5.4%	-2.7%	-9.8%	+133.4%	+90.5%	+83.7%	—
Expenses Operating Expenses	+106.3%	+73.6%	+22.6%	+12.1%	-66.3%	+153.6%	+180.6%	+94.2%	+0.7%	—
Other Income Expense Operating Income	-71.2%	-3.8%	-29.8%	+62.7%	+173.1%	-887.9%	-31.3%	+67.1%	+981.7%	—
Other Income Expense Interest Expense	+80.7%	-15.1%	+3.2%	-22.6%	+1.0%	+14.5%	+97.7%	+112.2%	-0.2%	—
Other Income Expense Other Income/expense	+350.5%	+1.0%	+114.5%	+24.2%	-783.5%	+36.0%	-280.9%	+709.1%	—	—
Other Income Expense Income Before Tax	-58.4%	+6.0%	-25.9%	+97.3%	+150.3%	-1695.6%	-67.5%	+123.9%	+401.7%	—
Income Tax Income Tax Expense	-59.1%	-12.3%	-22.3%	+86.1%	+157.2%	-2448.9%	-72.0%	+940.0%	-10516.7%	—
net Income net Income	-50.1%	+6.2%	-28.3%	+101.0%	+148.3%	-1982.1%	-71.6%	+75.5%	+392.1%	—
net Income Comprehensive Income	-50.2%	+6.3%	-28.2%	+100.7%	+148.3%	—	—	+82.8%	+413.4%	—
Earnings Per Share Basic Eps	-63.1%	-10.4%	-29.5%	+101.1%	+142.8%	-2046.3%	-81.8%	+63.4%	+325.0%	—
Earnings Per Share Diluted Eps	-63.1%	-10.4%	-29.5%	+101.1%	+142.8%	-2046.3%	-81.8%	+63.2%	+324.5%	—
Earnings Per Share Weighted Average Shares Basic	+35.4%	+18.6%	+2.0%	-0.1%	+11.8%	-3.4%	+56.3%	+7.4%	+29.8%	—
Earnings Per Share Weighted Average Shares Diluted	+35.4%	+18.6%	+2.0%	-0.1%	+11.8%	-3.6%	+56.1%	+7.4%	+30.1%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $8.8B

Investing cash flow $-7.8B

Financing cash flow $-1.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-50.1%	+6.2%	-28.3%	+101.0%	+148.3%	-1982.1%	-71.6%	+75.5%	+392.1%	—
Operating Activities Depreciation and Amortization	+76.8%	+63.2%	+29.9%	+5.4%	-2.7%	-9.8%	+133.4%	+90.5%	+83.7%	—
Operating Activities Deferred Income Taxes	-3560.0%	-96.0%	-47.5%	+18.8%	+158.2%	-2317.0%	-72.0%	+940.0%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-337.8%	-44.9%	+55.5%	-43.8%	+224.6%	-185.8%	+2625.0%	-107.7%	+265.3%	—
Operating Activities Other Non Cash Items	-423.3%	+1109.1%	-87.1%	+117.9%	+95.0%	+150.0%	-55.6%	—	—	—
Operating Activities net Cash From Operating Activities	+36.6%	+8.3%	-6.4%	+60.4%	+86.2%	-22.7%	+75.0%	+76.0%	—	—
Investing Activities Other Investing Activities	+118.2%	-718.8%	-63.6%	-48.2%	+51.8%	+833.3%	-14.3%	—	—	—
Investing Activities net Cash From Investing Activities	+30.4%	-237.7%	+0.2%	-116.4%	+26.7%	+46.0%	-11.0%	-11.8%	—	—
Financing Activities Repayment of Debt	+298.8%	-27.7%	-15.9%	+455.1%	-32.3%	-60.2%	+199.4%	+223.4%	+331.5%	—
Financing Activities Repurchase of Common Stock	+108.6%	+14.2%	-23.5%	+154.8%	+339.8%	-83.5%	—	—	—	—
Financing Activities Dividends Paid	-26.7%	+9.3%	-8.1%	+403.8%	+32.2%	+110.7%	+202.7%	—	—	—
Financing Activities Proceeds From Stock Issuance	+158.8%	—	—	—	—	-100.0%	—	—	-100.0%	—
Financing Activities Other Financing Activities	-78.5%	-6.4%	-102.9%	-91.7%	-89.5%	+13.6%	-57.1%	—	—	—
Financing Activities net Cash From Financing Activities	-123.0%	+301.6%	+37.9%	-90.3%	-4875.7%	-103.5%	-48.0%	+196.2%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-35.4%	-72.0%	+256.7%	-75.6%	+522.2%	-15.6%	-40.5%	+92.0%	—	—
Cash Reconciliation net Change In Cash	+86.2%	-200.0%	+182.9%	-190.1%	+2920.0%	+77.0%	-184.5%	+106.6%	-194.4%	—
Cash Reconciliation Cash At Beginning of Period	-35.4%	-72.0%	+256.7%	-75.6%	+522.2%	-15.6%	-40.5%	+92.0%	-93.3%	—
Cash Reconciliation Cash At End of Period	-35.4%	-72.0%	+256.7%	-75.6%	+522.2%	-15.6%	-40.5%	+92.0%	-93.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+8.4%	+39.7%	+54.3%	+67.5%	+58.9%	-194.7%	+17.5%	+46.5%	+50.2%	-13.0%
Operating margin	+8.4%	+39.7%	+54.3%	+67.5%	+58.9%	-194.7%	+17.5%	+46.5%	+50.2%	-13.0%
Net margin	+11.1%	+30.2%	+37.4%	+45.5%	+32.1%	-160.6%	+6.1%	+38.9%	+40.0%	-31.3%
FCF margin	—	—	+69.0%	+64.7%	+57.6%	+70.3%	+62.9%	+62.5%	+68.1%	—
Growth
Revenue CAGR (3y)	+15.9%	+17.6%	+44.1%	+34.5%	+46.2%	+32.7%	+95.9%	+69.5%	+34.5%	+36.3%
Returns
ROE	+4.5%	+8.8%	+18.9%	+29.2%	+18.1%	-51.4%	+1.8%	+6.2%	+9.2%	-4.5%
ROA	+2.3%	+5.0%	+10.8%	+16.7%	+9.5%	-25.6%	+1.0%	+3.9%	+6.2%	-3.1%
ROIC	+2.0%	+7.2%	+15.8%	+24.5%	+17.3%	-37.8%	+3.3%	+4.8%	+9.1%	-2.2%
Liquidity
Current ratio	0.42x	0.44x	0.77x	0.81x	1.01x	0.49x	0.69x	0.91x	0.62x	8.56x
Quick ratio	0.27x	0.32x	0.59x	0.45x	0.87x	0.31x	0.44x	0.50x	0.47x	8.30x
Leverage
D/E	0.76x	0.73x	0.70x	0.70x	0.80x	0.89x	0.65x	0.54x	0.42x	0.36x
Interest coverage	5.19x	32.56x	28.74x	42.26x	20.11x	-27.80x	4.04x	11.62x	14.76x	-1.67x
Efficiency
Asset turnover	0.21x	0.16x	0.29x	0.37x	0.30x	0.16x	0.17x	0.10x	0.16x	0.10x
Cash conversion cycle	—	+38d	+10d	+16d	+36d	+35d	+24d	+21d	-4d	+21d

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Diamondback Energy

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